<SEC-DOCUMENT>0001683863-20-008239-index.html : 20200501 <SEC-HEADER>0001683863-20-008239.hdr.sgml : 20200501 <ACCEPTANCE-DATETIME>20200501172324 ACCESSION NUMBER: 0001683863-20-008239 CONFORMED SUBMISSION TYPE: N-CSR PUBLIC DOCUMENT COUNT: 47 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200501 DATE AS OF CHANGE: 20200501 EFFECTIVENESS DATE: 20200501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST CENTRAL INDEX KEY: 0001454889 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-CSR SEC ACT: 1940 Act SEC FILE NUMBER: 811-22311 FILM NUMBER: 20841933 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: Schwab Strategic Trust DATE OF NAME CHANGE: 20090127 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0001454889 <SERIES-ID>S000030518 <SERIES-NAME>Schwab U.S. REIT ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000094080 <CLASS-CONTRACT-NAME>Schwab U.S. REIT ETF <CLASS-CONTRACT-TICKER-SYMBOL>SCHH </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001454889 <SERIES-ID>S000040876 <SERIES-NAME>Schwab Fundamental U.S. Broad Market Index ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000126714 <CLASS-CONTRACT-NAME>Schwab Fundamental U.S. Broad Market Index ETF <CLASS-CONTRACT-TICKER-SYMBOL>FNDB </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001454889 <SERIES-ID>S000040877 <SERIES-NAME>Schwab Fundamental U.S. Large Company Index ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000126715 <CLASS-CONTRACT-NAME>Schwab Fundamental U.S. Large Company Index ETF <CLASS-CONTRACT-TICKER-SYMBOL>FNDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001454889 <SERIES-ID>S000040878 <SERIES-NAME>Schwab Fundamental U.S. Small Company Index ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000126716 <CLASS-CONTRACT-NAME>Schwab Fundamental U.S. Small Company Index ETF <CLASS-CONTRACT-TICKER-SYMBOL>FNDA </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001454889 <SERIES-ID>S000040879 <SERIES-NAME>Schwab Fundamental International Large Company Index ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000126717 <CLASS-CONTRACT-NAME>Schwab Fundamental International Large Company Index ETF <CLASS-CONTRACT-TICKER-SYMBOL>FNDF </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001454889 <SERIES-ID>S000040880 <SERIES-NAME>Schwab Fundamental International Small Company Index ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000126718 <CLASS-CONTRACT-NAME>Schwab Fundamental International Small Company Index ETF <CLASS-CONTRACT-TICKER-SYMBOL>FNDC </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001454889 <SERIES-ID>S000040881 <SERIES-NAME>Schwab Fundamental Emerging Markets Large Company Index ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000126719 <CLASS-CONTRACT-NAME>Schwab Fundamental Emerging Markets Large Company Index ETF <CLASS-CONTRACT-TICKER-SYMBOL>FNDE </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CSR <SEQUENCE>1 <FILENAME>f4304d1.htm <DESCRIPTION>N-CSR <TEXT> Document 1 - file: f4304d1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CODE ETH <SEQUENCE>2 <FILENAME>f4304d2.htm <DESCRIPTION>EX-99.CODE ETH <TEXT> Document 2 - file: f4304d2.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>3 <FILENAME>f4304d3.htm <DESCRIPTION>EX-99.CERT <TEXT> Document 3 - file: f4304d3.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.906 CERT <SEQUENCE>4 <FILENAME>f4304d4.htm <DESCRIPTION>EX-99.906 CERT <TEXT> Document 4 - file: f4304d4.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>img16ac653b2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: img16ac653b2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>img1d5a5a8d4.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: img1d5a5a8d4.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>img376ed9fa6.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: img376ed9fa6.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>img44c59ba49.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: img44c59ba49.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>img67ccd50a3.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: img67ccd50a3.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>img726b56e45.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: img726b56e45.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>img963ab3fa10.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: img963ab3fa10.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>img9a803f828.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: img9a803f828.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>imga793d3887.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: imga793d3887.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>imga93020f21.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: imga93020f21.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>lg_2meh.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: lg_2meh.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>img09ba1edc5.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: img09ba1edc5.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>img15a837f21.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: img15a837f21.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>img15aa796c17.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: img15aa796c17.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>img17f0e6a23.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: img17f0e6a23.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>img1b43959313.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 20 - file: img1b43959313.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>img2a0fcb6c4.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 21 - file: img2a0fcb6c4.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>22 <FILENAME>img36c44c752.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 22 - file: img36c44c752.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>23 <FILENAME>img398b63dc9.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 23 - file: img398b63dc9.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>24 <FILENAME>img3c16064111.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 24 - file: img3c16064111.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>25 <FILENAME>img432c31e08.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 25 - file: img432c31e08.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>26 <FILENAME>img4ed4b58423.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 26 - file: img4ed4b58423.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>27 <FILENAME>img5215855e18.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 27 - file: img5215855e18.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>28 <FILENAME>img56262c9326.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 28 - file: img56262c9326.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>29 <FILENAME>img644f3d947.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 29 - file: img644f3d947.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>30 <FILENAME>img6faf577021.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 30 - file: img6faf577021.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>31 <FILENAME>img72e1649f20.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 31 - file: img72e1649f20.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>32 <FILENAME>img8ca46b9b12.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 32 - file: img8ca46b9b12.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>33 <FILENAME>img94c4db9719.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 33 - file: img94c4db9719.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>34 <FILENAME>img966f284315.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 34 - file: img966f284315.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>35 <FILENAME>img9f3b727424.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 35 - file: img9f3b727424.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>36 <FILENAME>imga504812916.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 36 - file: imga504812916.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>37 <FILENAME>imgaa83ef116.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 37 - file: imgaa83ef116.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>38 <FILENAME>imgabb05e8210.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 38 - file: imgabb05e8210.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>39 <FILENAME>imgbde0407b25.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 39 - file: imgbde0407b25.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>40 <FILENAME>imgc2e8528e22.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 40 - file: imgc2e8528e22.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>41 <FILENAME>imgdaa7fbe414.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 41 - file: imgdaa7fbe414.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>42 <FILENAME>lg_2mx1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 42 - file: lg_2mx1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>43 <FILENAME>lg_2mx2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 43 - file: lg_2mx2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>44 <FILENAME>lg_2mx6.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 44 - file: lg_2mx6.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>45 <FILENAME>lg_2mx7.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 45 - file: lg_2mx7.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>46 <FILENAME>lg_2mx8.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 46 - file: lg_2mx8.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>47 <FILENAME>lg_2mx9.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 47 - file: lg_2mx9.jpg
</DOCUMENT> </SEC-DOCUMENT>